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SDR - Schroders plc

LSE -> Financial Services -> Asset Management
London, United Kingdom
Type: Equity

SDR price evolution
SDR
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $3649.9 $3649.9 $3815.7 $3815.7
Short term investments
Net receivables $1764.3 $1764.3 $1897.7 $1897.7
Inventory
Total current assets $6329.3 $6329.3 $6705.7 $6705.7
Long term investments $1599.8 $1599.8 $1307.6 $1307.6
Property, plant & equipment $464.3 $464.3 $492.4 $492.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $20628.9 $20628.9 $21529.2 $21529.2
Current liabilities
Accounts payable $1087.5 $1087.5 $1167.6 $1167.6
Deferred revenue
Short long term debt
Total current liabilities $1112.3 $1112.3 $1203.7 $1203.7
Long term debt $318.7 $318.7 $340.8 $340.8
Total noncurrent liabilities
Total debt
Total liabilities $16165.2 $16165.2 $17183.7 $17183.7
Shareholders' equity
Retained earnings $3921.1 $3790.5 $3790.5
Other shareholder equity $308 $308 $323 $323
Total shareholder equity $4463.7 $4463.7 $4345.5 $4345.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $3649.9 $4440.3 $5119 $3421.9
Short term investments
Net receivables $1764.3 $1350.6 $1000.9 $778.7
Inventory
Total current assets $6329.3 $7045.2 $7737.3
Long term investments $1599.8 $1353.5 $16150.4 $2487.8
Property, plant & equipment $464.3 $524.1 $560 $590.9
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $20628.9 $21334.6 $24341.7 $21673.1
Current liabilities
Accounts payable $1087.5 $14.7 $147 $162.7
Deferred revenue
Short long term debt $39.2 $3144.4 $3659
Total current liabilities $1112.3 $5898.4 $5737.4
Long term debt $318.7 $321.8 $5167.4 $790.4
Total noncurrent liabilities
Total debt
Total liabilities $16165.2 $16854.9 $20055.8 $17670.3
Shareholders' equity
Retained earnings $3921.1 $3843.1 $3884.8 $3590.3
Other shareholder equity $308 $415 $144.6 $165.6
Total shareholder equity $4463.7 $4479.7 $4285.9 $4002.8
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $736.5 $736.5 $761 $761
Cost of revenue $146.1 $146.1 $155.05 $155.05
Gross Profit $590.4 $590.4 $605.95 $605.95
Operating activities
Research & development
Selling, general & administrative $417.3 $417.3 $435.25 $435.25
Total operating expenses $572.05 $590.3 $590.3
Operating income $164.45 $164.45 $170.7 $170.7
Income from continuing operations
EBIT
Income tax expense $15.95 $15.95 $26.55 $26.55
Interest expense -$4.65 -$4.65
Net income
Net income $90.05 $90.05 $111.25 $111.25
Income (for common shares) $86.65 $86.65 $107.45 $107.45
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2987.8 $2969.3 $2959.5 $2512.7
Cost of revenue $602.3 $530.3 $556.4 $453.1
Gross Profit $2385.5 $2439 $2403.1 $2059.6
Operating activities
Research & development
Selling, general & administrative $1705.1 $1702.3 $1717.4 $1446.1
Total operating expenses $2317.5 $2235.7 $2283.6 $1966.3
Operating income $670.3 $733.6 $675.9 $546.4
Income from continuing operations
EBIT
Income tax expense $85 $100.7 $140.3 $124.5
Interest expense -$10.6 -$71.4 -$72.8
Net income
Net income $402.6 $486.2 $623.8 $486
Income (for common shares) $388.2 $479.7 $623.8 $486
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $90.05 $90.05 $111.25 $111.25
Operating activities
Depreciation $3.75 $3.75 $16.3 $16.3
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $127.5 $127.5 -$246.55 -$246.55
Investing activities
Capital expenditures -$22.6 -$22.6 -$17.35 -$17.35
Investments
Total cash flows from investing -$149.2 -$149.2 $36.7 $36.7
Financing activities
Dividends paid -$50.4 -$50.4 -$116.1 -$116.1
Sale and purchase of stock -$2.4 -$2.4 -$30.9 -$30.9
Net borrowings -$14.2 -$14.2 -$11.95 -$11.95
Total cash flows from financing -$74.9 -$74.9 -$164.85 -$164.85
Effect of exchange rate
Change in cash and equivalents -$73.55 -$73.55 -$397.6 -$397.6
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $402.6 $486.2 $764.1 $610.5
Operating activities
Depreciation $70.6 $75.6 $162.8 $168.8
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$238.1 $972.8 $1234.2 $832.5
Investing activities
Capital expenditures -$79.9 -$104.3 -$89.4 -$92.8
Investments
Total cash flows from investing -$225 -$603.8 $117.4 $151.3
Financing activities
Dividends paid -$333 -$328.4 -$311.8
Sale and purchase of stock -$66.6 -$120.2 -$107.7 -$74.1
Net borrowings -$52.3 -$51.3 -$47.5 -$44.4
Total cash flows from financing -$479.5 -$429.7 -$431.1
Effect of exchange rate -$18.8 $30.3
Change in cash and equivalents -$942.3 $903.1 $583
News
Schroders (LON:SDR) Has Announced A Dividend Of £0.15
Simply Wall St. via Yahoo Finance 3 Mar 2024
Schroders' (LON:SDR) earnings trajectory could turn positive as the stock rallies 5.8% this past...
Simply Wall St. via Yahoo Finance 3 Nov 2023
Bullish Schroders Insiders Loaded Up On UK£1.8m Of Stock
Simply Wall St. via Yahoo Finance 23 Sep 2023
Schroders Shuns ‘Cheap’ China Stocks in Favor of Taiwan, Korea
Bloomberg via Yahoo Finance 25 Aug 2023
Don't Race Out To Buy Schroders plc (LON:SDR) Just Because It's Going Ex-Dividend
Simply Wall St. via Yahoo Finance 13 Aug 2023
10 UK Dividend Growth Stocks to Consider
Insider Monkey via Yahoo Finance 11 Jul 2023
Schroders Seeks a Crypto Custodian for Digital-Asset Push
Bloomberg via Yahoo Finance 8 Jun 2023
Investors in Schroders (LON:SDR) have unfortunately lost 2.1% over the last five years
Simply Wall St. via Yahoo Finance 10 May 2023
Bond Volatility Has Busted the 60/40 Portfolio’s Safety Valve
Bloomberg via Yahoo Finance 29 Apr 2023
UK Dividend Aristocrats List: 2023 Rankings by Yield
Insider Monkey via Yahoo Finance 18 Apr 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $3.00B
EBITDA N/A
EBIT N/A
Net Income $402.60M
Revenue Q/Q 0.01%
Revenue Y/Y 0.87%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 1.91%
ROE 9.14%
Debt/Equity 3.62
Net debt/EBITDA N/A
Current ratio 5.69
Quick ratio N/A